HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+4.26%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$5.07B
(+499%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
86.52%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$738M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$516M |
| 3 |
Invesco QQQ Trust
QQQ
|
$502M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$473M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$340M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$861K |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$757K |
| 4 |
PACCAR
PCAR
|
$745K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$718K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 2.27% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.29% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$23.1B
| $1.71M | 0.03% |
11,249
-295
| -3% | -$44.7K |
|
152
Lockheed Martin
LMT
$107B
| $1.7M | 0.03% |
2,911
+1,877
| +182% | +$1.1M |
|
153
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.7M | 0.03% |
10,775
-15
| -0.1% | -$2.36K |
|
154
CrowdStrike
CRWD
$104B
| $1.68M | 0.03% |
+5,992
| New | +$1.68M |
|
155
Marvell Technology
MRVL
$55.3B
| $1.66M | 0.03% |
+23,006
| New | +$1.66M |
|
156
Trade Desk
TTD
$25.4B
| $1.66M | 0.03% |
+15,115
| New | +$1.66M |
|
|
157
PACCAR
PCAR
$51.6B
| $1.63M | 0.03% |
16,533
-7,546
| -31% | -$745K |
|
158
Oracle
ORCL
$626B
| $1.62M | 0.03% |
+9,496
| New | +$1.62M |
|
159
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $1.6M | 0.03% |
43,082
-655
| -1% | -$24.3K |
|
160
Roper Technologies
ROP
$56.7B
| $1.6M | 0.03% |
+2,869
| New | +$1.6M |
|
161
Autodesk
ADSK
$68.1B
| $1.59M | 0.03% |
+5,768
| New | +$1.59M |
|
162
Salesforce
CRM
$232B
| $1.57M | 0.03% |
+5,742
| New | +$1.57M |
|
163
IBM
IBM
$230B
| $1.56M | 0.03% |
+7,036
| New | +$1.56M |
|
164
Thermo Fisher Scientific
TMO
$185B
| $1.54M | 0.03% |
+2,485
| New | +$1.54M |
|
165
iShares Semiconductor ETF
SOXX
$13.5B
| $1.53M | 0.03% |
6,638
-81
| -1% | -$18.7K |
|
166
EOG Resources
EOG
$66.4B
| $1.52M | 0.03% |
+12,383
| New | +$1.52M |
|
167
American Electric Power
AEP
$58.1B
| $1.5M | 0.02% |
+14,664
| New | +$1.5M |
|
168
Airbnb
ABNB
$76.8B
| $1.5M | 0.02% |
+11,831
| New | +$1.5M |
|
169
Fortinet
FTNT
$58.6B
| $1.48M | 0.02% |
+19,105
| New | +$1.48M |
|
170
Wabtec
WAB
$33.1B
| $1.46M | 0.02% |
8,017
+3,063
| +62% | +$557K |
|
171
Extra Space Storage
EXR
$30.5B
| $1.44M | 0.02% |
+7,965
| New | +$1.44M |
|
172
McDonald's
MCD
$226B
| $1.42M | 0.02% |
+4,651
| New | +$1.42M |
|
173
Ross Stores
ROST
$50B
| $1.4M | 0.02% |
+9,305
| New | +$1.4M |
|
174
Wells Fargo
WFC
$262B
| $1.4M | 0.02% |
+24,731
| New | +$1.4M |
|
175
Crown Castle
CCI
$41.6B
| $1.35M | 0.02% |
+11,340
| New | +$1.35M |
|